CIC

Chase Investment Counsel Portfolio holdings

AUM $313M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.29M
3
+$2.95M
4
FDX icon
FedEx
FDX
+$2.86M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.59M

Top Sells

1
+$3.71M
2
+$2.97M
3
+$2.84M
4
MS icon
Morgan Stanley
MS
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.37M

Sector Composition

1 Technology 28.87%
2 Consumer Discretionary 15.31%
3 Financials 13.15%
4 Industrials 12.53%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.51%
49,278
-252
2
$11.8M 4.88%
96,760
-800
3
$9.8M 4.05%
56,960
+17,140
4
$9.26M 3.82%
462,880
+2,000
5
$8.52M 3.52%
43,563
+11,722
6
$7.43M 3.07%
54,271
+17,169
7
$6.34M 2.62%
44,517
+6,605
8
$5.94M 2.45%
167,284
+92,575
9
$5.9M 2.44%
+16,981
10
$5.71M 2.36%
34,536
+320
11
$5.62M 2.32%
24,055
+8,446
12
$4.98M 2.06%
20,566
+5,881
13
$4.98M 2.06%
70,904
+17,234
14
$4.96M 2.05%
18,065
15
$4.73M 1.95%
9,259
-240
16
$4.71M 1.94%
23,767
-395
17
$4.46M 1.84%
17,182
+5,599
18
$4.29M 1.77%
47,502
+11,450
19
$4.06M 1.68%
6,933
+32
20
$3.81M 1.57%
13,456
-105
21
$3.79M 1.57%
25,588
+157
22
$3.61M 1.49%
28,933
-17,779
23
$3.52M 1.45%
89,885
-360
24
$3.46M 1.43%
3,953
+10
25
$3.41M 1.41%
15,667
-10,893
1
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